OneSoft Solutions Inc., through its subsidiaries, provides software services to the oil and gas pipeline industry in Canada and the United States.
+ 1 more risk
Flawless balance sheet and slightly overvalued.
Share Price & News
How has OneSoft Solutions's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OSSI.F has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: OSSI.F underperformed the US Software industry which returned 35.5% over the past year.
Return vs Market: OSSI.F underperformed the US Market which returned 17.9% over the past year.
Price Volatility Vs. Market
How volatile is OneSoft Solutions's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is OneSoft Solutions undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate OSSI.F's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate OSSI.F's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: OSSI.F is good value based on its PE Ratio (-18.2x) compared to the Software industry average (49.4x).
PE vs Market: OSSI.F is good value based on its PE Ratio (-18.2x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OSSI.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OSSI.F is overvalued based on its PB Ratio (15.1x) compared to the US Software industry average (5.9x).
How is OneSoft Solutions forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if OSSI.F's forecast earnings growth is above the savings rate (1.7%).
Earnings vs Market: Insufficient data to determine if OSSI.F's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: OSSI.F's revenue (40.3% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: OSSI.F's revenue (40.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if OSSI.F's Return on Equity is forecast to be high in 3 years time
How has OneSoft Solutions performed over the past 5 years?
Last years revenue growth
Earnings and Revenue History
Quality Earnings: OSSI.F has a high level of non-cash earnings.
Growing Profit Margin: OSSI.F became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: OSSI.F has become profitable over the past 5 years, growing earnings by 0% per year.
Accelerating Growth: OSSI.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OSSI.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (18.4%).
Return on Equity
High ROE: OSSI.F's Return on Equity (8.8%) is considered low.
Return on Assets
Return on Capital Employed
How is OneSoft Solutions's financial position?
Financial Position Analysis
Short Term Liabilities: OSSI.F's short term assets (CA$3.8M) exceed its short term liabilities (CA$1.4M).
Long Term Liabilities: OSSI.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OSSI.F is debt free.
Reducing Debt: OSSI.F has not had any debt for past 5 years.
Inventory Level: OSSI.F has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if OSSI.F's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OSSI.F is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: Insufficient data to determine if OSSI.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is OneSoft Solutions's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OSSI.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate OSSI.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OSSI.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OSSI.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OSSI.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
R. Kushniruk 0
Mr. R. Dwayne Kushniruk has been Chief Executive Officer of OneSoft Solutions Inc. (formerly, Serenic Corporation) since July 28, 2014 and serves as its Director of Business Development. Mr. Kushniruk serv ...
CEO Compensation Analysis
Compensation vs Market: R.'s total compensation ($USD182.24K) is below average for companies of similar size in the US market ($USD522.48K).
Compensation vs Earnings: R.'s compensation has been consistent with company performance over the past year.
|CEO, Director of Business Development & Director||5.5yrs||CA$240.80k||5.82% CA$3.0m|
|Chief Financial Officer||25.1yrs||CA$168.60k||1.8% CA$925.9k|
|Director of Sales & Marketing||0yrs||CA$185.33k||no data|
|President of OneBridge Solutions Inc||4.6yrs||CA$150.00k||1.81% CA$929.6k|
Experienced Management: OSSI.F's management team is seasoned and experienced (5.5 years average tenure).
|CEO, Director of Business Development & Director||5.5yrs||CA$240.80k||5.82% CA$3.0m|
|Independent Director||11.9yrs||CA$23.20k||1.07% CA$548.9k|
|Independent Director||22yrs||CA$30.00k||3.38% CA$1.7m|
|Independent Chairman||9.8yrs||CA$36.45k||3.55% CA$1.8m|
Experienced Board: OSSI.F's board of directors are seasoned and experienced ( 16 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.8%.
OneSoft Solutions Inc.'s company bio, employee growth, exchange listings and data sources
- Name: OneSoft Solutions Inc.
- Ticker: OSSI.F
- Exchange: OTCPK
- Industry: Application Software
- Sector: Software
- Market Cap: CA$67.806m
- Listing Market Cap: CA$51.315m
- Shares outstanding: 113.01m
- Website: https://www.onesoft.ca
Number of Employees
- OneSoft Solutions Inc.
- Enterprise Square
- Suite 4227
- T5J 4P6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OSS||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||May 2000|
|5S5||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||May 2000|
|OSSI.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||May 2000|
OneSoft Solutions Inc., through its subsidiaries, provides software services to the oil and gas pipeline industry in Canada and the United States. It offers Cognitive Integrity Management, a software-as-a-service application that uses the Microsoft Azure Cloud Platform and services, which includes machine learning, predictive analytics, business intelligence reporting, and other data science components to assist pipeline companies to prevent pipeline failures. The company was formerly known as Serenic Corporation and changed its name to OneSoft Solutions Inc. in July 2014. OneSoft Solutions Inc. is headquartered in Edmonton, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 00:47|
|End of Day Share Price||2020/02/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.